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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Chandgad,Village Panchayat & Equivalent:-Kanur Khurd |
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| Opening Balance | 37,26,669.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,73,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,737.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,800.00 | 2,400.00 |
| September, 2024 | 3,03,055.00 | 0.00 | 0.00 | 3,07,374.00 | 0.00 |
| October, 2024 | 3,63,777.00 | 0.00 | 0.00 | 1,74,209.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,832.00 | 0.00 | 0.00 | 26,97,232.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |